Position in MCD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$592,907,676
-$167,831,646 QoQ
Shares Held
2,193,436
-10.4% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#36
of 3,461 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Jun 30, 2026CallValue
$3,135,596
CallShares
11,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,559,700,313 across 34 Restaurants names. MCD ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
2,193,436 | $592,907,676 | |
| 2 | SBUX |
Starbucks Corp
|
2,636,922 | $269,467,054 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
5,968,940 | $202,943,960 | |
| 4 | YUM |
Yum Brands Inc
|
1,227,576 | $196,240,296 | |
| 5 | DRI |
Darden Restaurants Inc
|
501,540 | $103,322,251 | |
| 6 | DPZ |
Dominos Pizza Inc
|
198,523 | $58,770,744 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
637,863 | $46,251,443 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
955,626 | $39,056,430 |
All Filings in MCD
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $592,907,676 | 2,193,436 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $3,135,596 | 11,600 | Call | Defined | 2026-08-07 | |
| 2026-03-31 | $760,739,322 | 2,447,760 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $720,293,797 | 2,356,751 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $771,231,483 | 2,537,864 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $787,178,137 | 2,694,247 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $778,634,380 | 2,492,667 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $753,595,135 | 2,599,590 | Shares | Other | 2025-06-30 | |
| 2024-09-30 | $754,166,206 | 2,476,655 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $668,103,062 | 2,621,657 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $804,906,904 | 2,854,786 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $640,821,852 | 2,161,215 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $506,932,843 | 1,924,282 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $729,487,707 | 2,444,582 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $782,919,176 | 2,800,040 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $611,071,773 | 2,318,794 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $535,592,986 | 2,321,197 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $563,375,708 | 2,281,982 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $6,912 | 28 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $6,923 | 28 | Put | Defined | 2022-05-13 | |
| 2022-03-31 | $630,431,200 | 2,549,463 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,505 | 28 | Put | Defined | 2022-02-16 | |
| 2021-12-31 | $667,168,048 | 2,488,783 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $6,751 | 28 | Put | Defined | 2021-11-04 | |
| 2021-09-30 | $636,379,455 | 2,639,374 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $6,467 | 28 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $498,158,107 | 2,156,622 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $490,753,850 | 2,189,497 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $6,275 | 28 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $417,773,518 | 1,946,936 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $395,345,378 | 1,801,200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $312,490,142 | 1,693,989 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $33,070 | 200 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $327,713,935 | 1,981,941 | Shares | Other | 2020-05-14 | |
| 2020-03-31 | $53,738 | 325 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||